CATACLOUD AS

1364 FORNEBU

Finances

Return on Equity

−29,47 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	273 000	249 000	52 000
Net Income	−1 389 000	−141 000	−334 000	−673 000
Total Assets	6 397 000	106 000	228 000	471 000
Total Equity	4 713 000	−1 398 000	−1 256 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	273 000	249 000	52 000
Expenditure	3 042 000	413 000	582 000	724 000
Operating Profit	−1 036 000	−140 000	−333 000	−673 000
Financial Income	54 000	0	2 000	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	53 000	−1 000	−1 000	−1 000
Earnings Before Tax	−983 000	−141 000	−334 000	−673 000
Tax	406 000	0	0	0
Net Income	−1 389 000	−141 000	−334 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	0	0	0
Total Current Assets	4 746 000	106 000	228 000	471 000
Total Assets	6 397 000	106 000	228 000	471 000
Total Retained Equity	−2 817 000	−1 428 000	−1 286 000	−952 000
Total Equity	4 713 000	−1 398 000	−1 256 000	−922 000
Total Long-Term Debt	977 000	1 445 000	1 392 000	1 247 000
Total Current Debt	707 000	59 000	92 000	146 000
Total Equity and Debt	6 397 000	106 000	228 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	273 000	249 000	52 000
Other Income	0	0	0	0
Revenue	340 000	273 000	249 000	52 000
Cost of Goods Sold	494 000	244 000	0	0
Salary Costs	1 749 000	−7 000	396 000	619 000
Depreciation	105 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 042 000	413 000	582 000	724 000
Operating Profit	−1 036 000	−140 000	−333 000	−673 000
Financial Income	54 000	0	2 000	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	53 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 389 000	−141 000	−334 000	−673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 574 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 652 000	0	0	0
Stock	0	0	0	0
Total Investments	2 000 000	0	0	0
Cash, Bank	2 624 000	43 000	18 000	84 000
Total Current Assets	4 746 000	106 000	228 000	471 000
Total Assets	6 397 000	106 000	228 000	471 000
Total Equity	4 713 000	−1 398 000	−1 256 000	−922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	1 445 000	1 392 000	1 247 000
Creditors	254 000	17 000	71 000	1 000
Unpaid Taxes	266 000	3 000	14 000	79 000
Dividends	0	0	0	0
Other Current Debt	188 000	39 000	7 000	66 000
Total Current Debt	707 000	59 000	92 000	146 000
Total Equity and Debt	6 397 000	106 000	228 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,47 %	10,09 %	26,59 %	72,99 %
Debt-to-Equity Ratio	0,21	−1,03	−1,11	−1,35
Operating Profit Margin	−304,71 %	−51,28 %	−133,73 %	−1 294,23 %
Current Ratio	6,71	1,8	2,48	3,23
Quick Ratio	6,71	1,8	2,48	3,23
Equity Ratio	0,74	−13,19	−5,51	−1,96
Gross Profit Margin	−45,29 %	10,62 %	100 %	100 %